Zon Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zon Hotels Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 126.89 Cr and 12 satisfied charges worth Rs 416.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Jan 2023 in favour of Hdfc Bank Limited for Rs 126.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 126.89 Cr
₹126.89 crore
₹416.30 crore
5
Idbi Trusteeship Services Limited
Modification
13 Nov 2023
₹126.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588052 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 07 Jun 2022 | 20 Jun 2022 | 17 Apr 2023 | Satisfied |
| 100121899 View Details | Idbi Trusteeship Services Limited | ₹ 137.90 | 14 Aug 2017 | 14 Oct 2019 | 17 Apr 2023 | Satisfied |
| 100415002 View Details | Yes Bank Limited | ₹ 2.25 | 29 Jan 2021 | - | 25 Apr 2022 | Satisfied |
| 100426424 View Details | Yes Bank Limited | ₹ 0.34 | 18 Feb 2021 | - | 02 Dec 2021 | Satisfied |
| 100425082 View Details | Yes Bank Limited | ₹ 0.46 | 02 Mar 2021 | - | 26 Nov 2021 | Satisfied |
| 100293913 View Details | Yes Bank Limited | ₹ 0.06 | 01 Aug 2019 | - | 25 Oct 2021 | Satisfied |
| 100284757 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Jul 2019 | - | 01 Oct 2021 | Satisfied |
| 100284758 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Jul 2019 | - | 01 Oct 2021 | Satisfied |
| 100036346 View Details | Axis Bank Limited | ₹ 100.00 | 10 Jun 2016 | 07 Sep 2016 | 18 Aug 2017 | Satisfied |
| 10554466 View Details | State Bank Of India | ₹ 50.00 | 21 Feb 2015 | - | 14 Jul 2016 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.